FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 1765.49 24.19 -1.30
Graham Fair Price 41.42 2.50 1.77
PEG -11877.15 < 0.005 < 0.005
Price/Book 15.66 0.10 0.09
Price/Cash Flow 100.00 18.85 0.00
Prices/Earnings 42.17 -0.47 -0.81
Price/Sales -41.89 6.36 10.94
Price/FCF 100.00 18.85 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -3.22 0.97 1.00
Operating Margin -0.67 0.42 0.42
ROA -100.00 -0.05 -0.02
ROE -0.03 -0.05 -100.00
ROIC < 0.005 < 0.005 77.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.71 0.98 37.36
EPS QOQ -201.67 -0.97 99.52
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.50 0.99 98.83
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 17.94 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.10 100.00
Quick Ratio 10.39 0.41 -96.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.28 2.28 < 0.005
Cash 0.11 0.11 < 0.005
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.01 100.00
Revenue 0.02 0.04 99.04
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 10.39 0.40 -96.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.64 9.58 485.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating